Bar Sushi Dalum ApS — Credit Rating and Financial Key Figures

CVR number: 39132451
Gråbrødre Plads 3, 5000 Odense C
info@barsushi.dk
www.barsushi.dk

Company information

Official name
Bar Sushi Dalum ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Bar Sushi Dalum ApS

Bar Sushi Dalum ApS (CVR number: 39132451) is a company from ODENSE. The company recorded a gross profit of 3794.6 kDKK in 2020. The operating profit was 1050.5 kDKK, while net earnings were 802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bar Sushi Dalum ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 806.003 095.003 794.57
EBIT27.00722.001 050.45
Net earnings547.00801.97
Shareholders equity total37.00584.001 049.84
Balance sheet total (assets)672.001 635.002 168.85
Net debt92.00- 731.00- 138.50
Profitability
EBIT-%
ROA4.2 %62.6 %55.2 %
ROE176.2 %98.2 %
ROI15.1 %182.6 %125.2 %
Economic value added (EVA)19.17557.92813.66
Solvency
Equity ratio5.5 %35.7 %48.4 %
Gearing354.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.9
Current ratio0.31.42.0
Cash and cash equivalents39.00731.00138.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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